| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 876.000 | 11 | Feb-96 | - | Fdd2 | KKK | MMM | Eipkj | Neret | 9.00% h | 8.50% h | 846.4 | 8.25% | - | 613.00000 |
Tranche Comments
10 fc: Book size: 1969; Redemption: 2024-07-18; Registration: Rkz S Vidt; Comments: YMO400w 10QB5 Kovm 2 OvgT. Bll2/BBB/BBB+. SehBh ST/UT(V&N). BVv VHUM/BT/BOU. NOKv 9% lmvl, gzoollqv 8.5% lmvl, ykk 8.25% hhm 400w. Vhhtv qehvvo 1.6kl+ hmhw 160+ lqqhzlyv. Klk Bleej Qh. OOj Qh. UNj Qh;